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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Costco
COST
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hamilton Lane
HLNE
$5.77B
| $1.07M | ﹤0.01% |
14,469
+70
| +0.5% | +$5.17K |
|
1577
Interparfums
IPAR
$3.67B
| $1.07M | ﹤0.01% |
7,519
+110
| +1% | +$13.6K |
|
|
AXNX
1578
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.07M | ﹤0.01% |
19,592
+92
| +0.5% | +$5.38K |
|
1579
Kontoor Brands
KTB
$4.7B
| $1.07M | ﹤0.01% |
22,073
+75
| +0.3% | +$3.55K |
|
|
KYNB
1580
Kyntra Bio
KYNB
$28.4M
| $1.07M | ﹤0.01% |
2,283
-809
| -26% | -$428K |
|
1581
Zoom
ZM
$31B
| $1.06M | ﹤0.01% |
14,403
-2,224
| -13% | -$160K |
|
1582
Rocket Pharmaceuticals
RCKT
$363M
| $1.06M | ﹤0.01% |
61,941
+1,310
| +2% | +$25.6K |
|
1583
Scholar Rock
SRRK
$6.39B
| $1.06M | ﹤0.01% |
132,628
+20,381
| +18% | +$207K |
|
1584
AngloGold Ashanti
AU
$48.7B
| $1.06M | ﹤0.01% |
43,861
-401
| -0.9% | -$8.12K |
|
1585
Adaptive Biotechnologies
ADPT
$3.93B
| $1.06M | ﹤0.01% |
120,031
+227
| +0.2% | +$2K |
|
1586
Resideo Technologies
REZI
$3.09B
| $1.06M | ﹤0.01% |
57,924
+196
| +0.3% | +$3.54K |
|
1587
Plexus
PLXS
$7.1B
| $1.06M | ﹤0.01% |
10,822
+42
| +0.4% | +$4.21K |
|
1588
Kenon Holdings
KEN
$3.45B
| $1.05M | ﹤0.01% |
35,868
+114
| +0.3% | +$3.45K |
|
1589
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.05M | ﹤0.01% |
+13,910
| New | +$957K |
|
|
AEPPZ
1590
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.05M | ﹤0.01% |
20,750
-1,323,750
| -98% | -$67M |
|
1591
Unifirst Corp
UNF
$5.2B
| $1.04M | ﹤0.01% |
5,912
+22
| +0.4% | +$4.29K |
|
1592
Tencent Music
TME
$14.4B
| $1.04M | ﹤0.01% |
125,700
-10,200
| -8% | -$83.5K |
|
1593
MoonLake Immunotherapeutics
MLTX
$1.41B
| $1.04M | ﹤0.01% |
+48,550
| New | +$816K |
|
|
AEL
1594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
28,447
+213
| +0.8% | +$9.05K |
|
1595
MaxLinear
MXL
$7.57B
| $1.04M | ﹤0.01% |
29,448
+56
| +0.2% | +$2.03K |
|
1596
Protagonist Therapeutics
PTGX
$9.94B
| $1.03M | ﹤0.01% |
44,855
+26,337
| +142% | +$442K |
|
|
THS
1597
DELISTED
Treehouse Foods
THS
| $1.03M | ﹤0.01% |
20,352
+82
| +0.4% | +$3.97K |
|
1598
iShares MSCI Germany ETF
EWG
$1.68B
| $1.03M | ﹤0.01% |
36,043
-6,800
| -16% | -$187K |
|
|
CGAU
1599
Centerra Gold
CGAU
$4.22B
| $1.02M | ﹤0.01% |
158,436
-276,593
| -64% | -$1.73M |
|
1600
United Parks & Resorts
PRKS
$2.05B
| $1.02M | ﹤0.01% |
16,650
+179
| +1% | +$10.9K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q1 2023 Portfolio in Review
As of Q1 2023, Manulife (Manufacturers Life Insurance) held 3,028 positions worth $177B, up 12% from $159B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $65B in Q1 2023, closing 99 positions and reducing 1,112 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares International Treasury Bond ETF worth $112M.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2023 buy was iShares International Treasury Bond ETF: 2,789,787 shares worth $112M.
- Manulife (Manufacturers Life Insurance) added most to Elevance Health in Q1 2023, an estimated $304M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2023 reduction was Pfizer, cutting an estimated $216M.
- Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $46.6M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 32% of its $177B portfolio in Q1 2023.
- Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 99 in Q1 2023.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $177B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.